ABS-CBN Holdings Corporation (PSE: ABSP)

ABS-CBN Holdings Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.53	14.59	6.47	9.17	18.53	18.89
Short-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	14.54	14.6	6.48	9.18	18.54	18.9
Cash Growth	260.59%	125.27%	-29.42%	-50.47%	-1.90%	0.17%
Receivables	0.93	0.93	0.93	1.33	0.93	0.02
Total Current Assets	15.61	15.53	7.41	10.51	19.46	18.92
Total Assets	15.61	15.53	7.41	10.51	19.46	18.92
Accounts Payable	0.02	0.02	0.02	6.72	6.27	6.08
Accrued Expenses	1.6	11.86	1.08	0.65	1.17	0.39
Current Unearned Revenue	13.77	3	5.97	2.55	6.21	7.91
Other Current Liabilities	0.21	0.64	0.34	0.59	5.82	4.54
Total Current Liabilities	15.61	15.53	7.41	10.51	19.46	18.92
Total Liabilities	15.61	15.53	7.41	10.51	19.46	18.92
Common Stock	0.04	0.04	0.01	0.01	0.01	0.01
Additional Paid-In Capital	23.09	23.09	23.09	23.09	23.09	23.09
Retained Earnings	-23.13	-23.13	-23.1	-23.1	-23.1	-23.1
Total Liabilities & Equity	15.61	15.53	7.41	10.51	19.46	18.92
Net Cash (Debt)	14.54	14.6	6.48	9.18	18.54	18.9
Net Cash Growth	260.59%	125.27%	-29.42%	-50.47%	-1.90%	0.17%
Net Cash Per Share	0.14	0.10	0.02	0.03	0.07	0.06
Filing Date Shares Outstanding	102.05	145.68	262.52	271.33	275.26	303.87
Total Common Shares Outstanding	102.05	145.68	262.52	271.33	275.3	303.87

Source: S&P Capital IQ. Standard template. Financial Sources.